Q2 2026 13F · SEC CIK 1843745

Addison Advisors LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $211.8M
Reported positions: 707
Top holdings a year, 3 yrs: +11.8%
Assets under management: $582.7M

Addison Advisors LLC is a wealth manager that reported 707 positions worth $211.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Specialized Funds (VIG, 6.3%), Vanguard Malvern Fds (VTIP, 5.0%), Ishares Tr (VLUE, 4.4%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Addison Advisors LLC holdings largest 50 of 707 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Addison Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	6.3%	4.6%	56,605	-42.0%	$13.4M
VTIPVanguard Malvern Fds	5.0%	4.8%	210,304	-51.3%	$10.6M
VLUEIshares Tr	4.4%	3.6%	46,219	-59.8%	$9.2M
VUGVanguard Index Fds	4.3%	3.4%	106,154	+198.3%	$9.1M
VGITVanguard Scottsdale Fds	4.0%	4.5%	144,585	-57.4%	$8.5M
VIGIVanguard Whitehall Fds	3.5%	1.5%	79,461	+3.0%	$7.4M
DFUVDimensional ETF Trust	3.4%	2.9%	132,726	-51.5%	$7.3M
VCRBVanguard Malvern Fds	3.2%	3.0%	87,737	-50.3%	$6.8M
BNDXVanguard Charlotte Fds	2.6%	2.7%	112,872	-55.8%	$5.5M
VOTVanguard Index Fds	2.6%	2.2%	17,717	-54.2%	$5.4M
DFISDimensional ETF Trust	1.9%	1.5%	117,508	-41.0%	$4.1M
DFIVDimensional ETF Trust	1.8%	1.1%	71,289	-27.3%	$3.9M
VGKVanguard Ftse Europe ETF	1.6%	1.0%	37,695	-29.8%	$3.3M
SMLFIshares Tr	1.4%	1.2%	33,862	-52.7%	$3.0M
BSCTInvesco Exch Trd Slf Idx Fd	1.4%	1.3%	158,647	-49.0%	$2.9M
BSCYInvesco Exch Trd Slf Idx Fd	1.4%	1.2%	141,877	-47.3%	$2.9M
BSCUInvesco Exch Trd Slf Idx Fd	1.4%	1.3%	175,307	-50.5%	$2.9M
BSCWInvesco Exch Trd Slf Idx Fd	1.4%	1.3%	140,019	-51.8%	$2.9M
BSCVInvesco Exch Trd Slf Idx Fd	1.4%	1.3%	175,107	-51.6%	$2.9M
CGWInvesco S&p Global Water Index ETF	1.3%	1.4%	42,997	-57.5%	$2.8M
DFSUDimensional ETF Trust	1.3%	0.9%	59,027	-39.5%	$2.8M
DFSIDimensional ETF Trust	1.3%	0.9%	59,271	-36.2%	$2.7M
BSCXInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	124,613	-53.1%	$2.6M
46438G372Ishares Tr	1.2%	1.1%	101,327	-45.5%	$2.6M
LRGFIshares Tr	1.2%	1.0%	34,140	-48.7%	$2.6M
SCHRSchwab Strategic Tr	1.2%	0.7%	101,040	-22.9%	$2.5M
IQLTIshares Tr	0.9%	2.1%	36,489	-82.1%	$1.8M
IAGGIshares Tr	0.8%	0.5%	35,546	-26.1%	$1.8M
AAPLApple Inc	0.8%	1.4%	5,926	-76.4%	$1.7M
DXJWisdomtree Tr	0.8%	—	9,842	—	$1.7M
VPLVanguard Intl Equity Index F	0.8%	0.7%	14,647	-54.6%	$1.7M
XLPSelect Sector Spdr Tr	0.8%	0.7%	20,225	-46.6%	$1.7M
IBIDIshares Tr	0.7%	0.6%	60,275	-44.5%	$1.6M
BSCRInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	80,576	-47.3%	$1.6M
PRFInvesco Exchange Traded Fd T	0.7%	—	28,600	—	$1.5M
IBIEIshares Tr	0.7%	0.6%	58,583	-46.2%	$1.5M
BSCQInvesco Exch Trd Slf Idx Fd	0.7%	0.6%	78,481	-46.6%	$1.5M
BSCSInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	73,342	-49.5%	$1.5M
NVDANvidia Corporation	0.7%	0.8%	7,325	-64.7%	$1.5M
GRIDFirst Tr Exchange-Traded Fd	0.7%	—	7,540	—	$1.4M
IBICIshares Ibonds Oct 2026 Term Tips ETF	0.7%	0.6%	55,385	-46.1%	$1.4M
DGSWisdomtree Tr	0.7%	0.8%	21,834	-62.4%	$1.4M
MSFTMicrosoft Corp	0.7%	1.3%	3,749	-76.9%	$1.4M
ESGVVanguard World Fd	0.6%	—	10,310	—	$1.4M
IBDSIshares Tr	0.6%	0.6%	55,314	-46.2%	$1.3M
IVVIshares Tr	0.6%	—	1,716	—	$1.3M
IWFIshares Tr	0.5%	—	8,458	—	$1.1M
FNDXSchwab Strategic Tr	0.5%	—	33,107	—	$1.0M
USFRWisdomtree Tr	0.5%	0.7%	19,548	-67.3%	$984K
VSGXVanguard World Fd	0.4%	—	10,803	—	$890K

What Addison Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$211.8M	707
Q1 2026	$452.4M	980
Q4 2025	$445.1M	898
Q3 2025	$431.2M	886
Q2 2025	$400.7M	879
Q1 2025	$366.5M	839
Q4 2024	$359.5M	839
Q3 2024	$360.0M	835
Q2 2024	$309.9M	775
Q1 2024	$290.8M	698
Q4 2023	$256.7M	705
Q3 2023	$214.9M	681

Questions about Addison Advisors LLC's portfolio

What stocks does Addison Advisors LLC own?

Addison Advisors LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 707 positions worth $211.8M. The largest are Vanguard Specialized Funds (VIG) at 6.3%, Vanguard Malvern Fds (VTIP) at 5.0%, Ishares Tr (VLUE) at 4.4%, Vanguard Index Fds (VUG) at 4.3% and Vanguard Scottsdale Fds (VGIT) at 4.0%.

What did Addison Advisors LLC buy last quarter?

In Q2 2026, Addison Advisors LLC added Vanguard Index Fds (VUG) (+198.3% shares), compared with its Q1 2026 filing.

What did Addison Advisors LLC sell last quarter?

In Q2 2026, Addison Advisors LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Schwab Strategic Tr (FNDA), Ishares Tr (IQLT) (-82.1% shares), Microsoft Corp (MSFT) (-76.9% shares) and Apple Inc (AAPL) (-76.4% shares), compared with its Q1 2026 filing.

How has Addison Advisors LLC's portfolio performed?

A portfolio copying Addison Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Addison Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Addison Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Addison Advisors LLC manage?

Addison Advisors LLC reported $582.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $211.8M.